V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-15 00:00:00.000","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 15/01/2024) ",VER1937632099,0.000000,13200.000000
"2024-03-08 00:00:00.000","Facture N° : 24BL00177",,9300.000000,0.000000
"2024-03-15 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00177 - ECH : 15/03/2024) ",CH4978661,0.000000,9300.000000
"2024-09-27 00:00:00.000","Facture N° : 24BL00882",,4752.000000,0.000000
"2024-09-27 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00882 - ECH : 30/10/2024) ",CH331386,0.000000,25180.000000
"2024-09-27 00:00:00.000","Facture N° : 24BL00882",,12953.000000,0.000000
"2024-09-27 00:00:00.000","Facture N° : 24BL00882",,7475.000000,0.000000
"2024-10-10 00:00:00.000","Facture N° : 24BL00928",,16500.000000,0.000000
"2024-10-10 00:00:00.000","Facture N° : 24BL00928",,2500.000000,0.000000
"2024-10-10 00:00:00.000","Facture N° : 24BL00928",,2700.000000,0.000000
"2024-10-14 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00928 - ECH : 02/12/2024) ",CH372368,0.000000,21700.000000
"2024-12-12 00:00:00.000","Facture N° : 24BL01165",,2150.000000,0.000000
"2024-12-12 00:00:00.000","Facture N° : 24BL01165",,3428.000000,0.000000
"2024-12-12 00:00:00.000","Facture N° : 24BL01165",,4300.000000,0.000000
"2024-12-12 00:00:00.000","Facture N° : 24BL01165",,4500.000000,0.000000
"2024-12-12 00:00:00.000","Facture N° : 24BL01165",,5103.000000,0.000000
"2024-12-12 00:00:00.000","Facture N° : 24BL01165",,7280.000000,0.000000
"2024-12-12 00:00:00.000","Facture N° : 24BL01165",,10089.000000,0.000000
"2024-12-12 00:00:00.000","Facture N° : 24BL01165",,12000.000000,0.000000
"2024-12-12 00:00:00.000","Facture N° : 24BL01165",,2150.000000,0.000000